BEACON POINTE ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$40.50M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.42% | 95.84K shares | -1.00M | $36.36 | 1.11M |
| Q2 2022 | share | Decrease | -32.52% | -490.44K shares | -30.92M | $40.8 | 1.01M |
| Q1 2022 | share | Increase | +4.49% | 64.78K shares | -1.26M | $48.03 | 1.50M |
| Q4 2021 | share | Increase | +67.60% | 582.17K shares | 30.21M | $51.08 | 1.44M |
| Q3 2021 | share | Increase | +7.08% | 56.92K shares | 2.04M | $50.49 | 861.14K |
| Q2 2021 | share | Increase | +25.41% | 162.96K shares | 9.93M | $51.32 | 804.22K |
| Q1 2021 | share | Increase | +23.62% | 122.50K shares | 7.02M | $48.53 | 641.26K |
| Q4 2020 | share | Decrease | -18.26% | -115.91K shares | -1.49M | $46.44 | 518.75K |
| Q3 2020 | share | Increase | +14.40% | 79.86K shares | 4.44M | $39.87 | 634.67K |
| Q2 2020 | share | Decrease | -10.55% | -65.46K shares | 849K | $37.61 | 554.81K |
| Q1 2020 | share | Increase | +131.40% | 352.21K shares | 8.86M | $32.17 | 620.27K |
| Q4 2019 | share | Increase | +22.24% | 48.77K shares | 2.80M | $42.32 | 268.05K |
| Q3 2019 | share | Increase | +7.78% | 15.83K shares | 525K | $39.06 | 219.28K |
| Q2 2019 | share | Increase | +43.29% | 61.46K shares | 2.68M | $39.4 | 203.44K |
| Q1 2019 | share | Increase | +106.84% | 73.33K shares | 3.25M | $38.18 | 141.98K |
| Q4 2018 | share | Increase | 0.00% | 68.64K shares | 2.54M | $34.51 | 68.64K |